COMP <GO>
WEX vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
WEX Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WEX 5
— AMZN 4
■ METRIC PARITY
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 17.61% | -4.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 15.8x | -4.45 | WEX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | -1.81% | +6.83 | WEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 3.32 | -2.49 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | WEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 38.3 | +12.40 | WEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 22.8x | -3.55 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | AMZN REV | WEX GROSS % | AMZN GROSS % | WEX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.85B | $0 | 40.4% | — | $313.7M | $10.56B |
| FY 2024 | $1.87B | $0 | 44.4% | — | $334.1M | $42.95B |
| FY 2023 | $1.84B | $0 | 44.0% | — | $825.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
AMZN // BETA 1.46